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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$786B
AUM Growth
+$120B
Cap. Flow
-$10.6B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.38%
Holding
11,684
New
1,279
Increased
4,220
Reduced
4,368
Closed
1,272

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.15B
2
HONA
Honeywell Aerospace
HONA
+$611M
3
SPCX
SpaceX
SPCX
+$567M
4
AAPL icon
Apple
AAPL
+$511M
5
JBL icon
Jabil
JBL
+$463M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49B
2
WDC icon
Western Digital
WDC
+$1.42B
3
LITE icon
Lumentum
LITE
+$951M
4
INTC icon
Intel
INTC
+$785M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$749M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.93%
2 Technology 18.61%
3 Financials 7.85%
4 Industrials 6.94%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVIX icon
9301
2x Long VIX Futures ETF
UVIX
$180M
$2.06K ﹤0.01%
33
-1,452
-98% -$144K
CNSY
9302
Cerenome
CNSY
$16.5M
$2.05K ﹤0.01%
470
-3,044
-87% -$16.6K
POLEW
9303
Andretti Acquisition Corp II Warrant
POLEW
$2.05K ﹤0.01%
9,776
-1,000
-9% -$189
CPHI icon
9304
China Pharma Holdings
CPHI
$33.5M
$2.05K ﹤0.01%
3,109
+2,720
+699% +$1.9K
SOUNW icon
9305
SoundHound AI Warrant
SOUNW
$417M
$2.05K ﹤0.01%
1,069
+374
+54% +$919
EMET
9306
VanEck Copper and Electrification Metals ETF
EMET
$35.7M
$2.05K ﹤0.01%
51
-707
-93% -$30.9K
AEMS
9307
DELISTED
Anfield Enhanced Market ETF
AEMS
$2.05K ﹤0.01%
169
-529
-76% -$6.04K
TWLVU
9308
Twelve Seas Investment Company III Units
TWLVU
$2.03K ﹤0.01%
200
– –
LIVE icon
9309
Live Ventures
LIVE
$24M
$2.01K ﹤0.01%
211
-20
-9% -$233
SCAG
9310
Scage Future
SCAG
$16M
$2.01K ﹤0.01%
+3,874
New +$2.86K
FACWW
9311
Factorial Energy Inc Warrant
FACWW
$9.78M
$2.01K ﹤0.01%
+1,477
New +$1.93K
ARVR icon
9312
First Trust Indxx Metaverse ETF
ARVR
$5.75M
$2.01K ﹤0.01%
35
-110
-76% -$5.85K
AUID icon
9313
authID Inc
AUID
$8.3M
$2.01K ﹤0.01%
1,877
-1,644
-47% -$1.93K
GEG icon
9314
Great Elm Group
GEG
$64.8M
$2K ﹤0.01%
920
-694
-43% -$1.5K
AUST icon
9315
Austin Gold Corp
AUST
$15.7M
$2K ﹤0.01%
+1,805
New +$2.41K
DDFA
9316
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$2K ﹤0.01%
+99
New +$1.97K
BDGS icon
9317
Bridges Capital Tactical ETF
BDGS
$41.6M
$2K ﹤0.01%
55
-1,096
-95% -$39.6K
YNOT
9318
Horizon Digital Frontier ETF
YNOT
$195M
$1.99K ﹤0.01%
+60
New +$1.9K
TUA icon
9319
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$1.98K ﹤0.01%
+97
New +$2.01K
POCI icon
9320
Precision Optics
POCI
$47.5M
$1.97K ﹤0.01%
387
-328
-46% -$1.6K
MCDS
9321
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$9.31M
$1.97K ﹤0.01%
29
+20
+222% +$1.29K
DLFE
9322
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.9M
$1.97K ﹤0.01%
62
-268
-81% -$8.35K
HBNB
9323
Hotel101 Global Holdings
HBNB
$1.17B
$1.96K ﹤0.01%
377
+363
+2,593% +$2.18K
CBTY
9324
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.52M
$1.96K ﹤0.01%
100
-182
-65% -$3.6K
QUMSR
9325
Quantumsphere Acquisition Corp Rights
QUMSR
$1.96K ﹤0.01%
16,027
– –
371 372
373
374 375

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UBS Group's Q2 2026 Portfolio in Review

As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

UBS Group's Q2 2026 filing shows 1,279 new, 4,220 increased, 4,368 reduced and 1,272 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
  • UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
  • UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
  • UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
  • UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
  • UBS Group opened 1,279 new positions and closed 1,272 in Q2 2026.
  • UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.